Warsham Ltd
Dispensing chemist in specialised stores · Leicester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£390,274
Cash
£80,590
Turnover
—
Profit / loss
—
Current assets
£674,774
Creditors < 1 year
£323,293
Equity
£390,274
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-08-12GBP · unknown | 2021-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-10-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £390,274 | £333,918 | £215,496 | £135,914 | £588,510 | £138,305 | £100 | — |
| Equity | £390,274 | £333,918 | £215,496 | £135,914 | £588,510 | £138,305 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £45,723 | £31,341 | £5,653 | £2,145 | £3,504 | £1,945 | — | — |
| Property, plant & equipment | £45,723 | £31,341 | £5,653 | £2,145 | £3,504 | £1,945 | — | — |
| Current assets | £674,774 | £681,473 | £718,537 | £409,679 | £1,040,063 | £833,353 | £100 | — |
| Cash at bank | £80,590 | £144,872 | £236,939 | £182,641 | £550,368 | £427,057 | £100 | — |
| Debtors | £415,117 | £382,838 | £369,977 | £127,499 | £383,718 | — | — | — |
| Stock | £179,067 | £153,763 | £111,621 | £99,539 | £105,977 | £106,586 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £323,293 | £376,124 | £507,281 | £275,510 | £454,391 | £601,611 | — | — |
| Creditors after one year | — | — | — | — | — | £95,000 | — | — |
| Provisions | £6,930 | £2,772 | £1,413 | £400 | £666 | −£382 | — | — |
| Net current assets | £351,481 | £305,349 | £211,256 | £134,169 | £585,672 | £231,742 | £100 | — |
| Assets less current liabilities | £397,204 | £336,690 | £216,909 | £136,314 | £589,176 | £233,687 | £100 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | £138,205 | — | — |
| People | ||||||||
| Average employees | 15 | 16 | 14 | 20 | 20 | 20 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-08-12
—
OutstandingFixed · created 2022-08-12
—
Outstanding